Vantage Corp Cash Flow-to-Debt Ratio
Vantage Corp cash flow-to-debt ratio. Vantage Corp (VNTG) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of $966.70K could theoretically repay 0% of its total liabilities ($11.52 Million) in one year. Check how high is Vantage Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vantage Corp (2023–2025)
Cash flow-to-debt ratio of Vantage Corp from 2023 to 2025. Historical debt coverage capacity for Vantage Corp across 3 annual periods. Check Vantage Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vantage Corp Cash Flow-to-Debt Ratio by Year (2023–2025)
Vantage Corp cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Vantage Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Vantage Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.90 Million | $11.52 Million | ▲ +715.3% |
| 2024 | -0.03x | $-387.12K | $14.48 Million | ▼ -103.0% |
| 2023 | 0.90x | $12.88 Million | $14.31 Million | — |